Spinnaker Trust’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Spinnaker Trust’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,445	Closed	-$418K	–	153
2013 Q2	$418K	Buy	+11,445	New	+$443K	0.08%	113

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Spinnaker Trust's DJP Position: Q3 2013 in Review

Spinnaker Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2013, closing a stake of 11,445 shares — an estimated $418K sold.

Spinnaker Trust first reported a position in DJP in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 142 funds tracked by Wall St. Rank hold DJP as of Q3 2013.

Spinnaker Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2013 after selling out during the quarter.
Spinnaker Trust sold 11,445 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2013, an estimated $418K.
Spinnaker Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 1 quarter.
Spinnaker Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $418K in Q2 2013.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2013.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.